Fund Accountant Jobs

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To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line of your email type "Senior Fund Accountant" Our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm offers: Work life balance State of the art offices Dynamic company culture Tuition reimbursement Generous year end bonus Primary R...

To apply to this position it is necessary to send a copy of your resume to ***** In the subject line type "Senior Fund Accountant" Our client a prestigious hedge fund firm is entering a rapid growth cycle. Dynamic, entrepreneurial environment that offers incredible opportunities for upward mobility. Incredible benefits include tuition reimbursement and generous year end bon...

Please apply to this job posting. Job Title: Senior Fund Accountant/ Account Manager – Private Equity Accounting Location: Jersey City, NJ Position Type: Full Time/ Permanent Position Purpose · The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of ...

RESPONSIBILITIES: Kforce has a client actively looking for a Fund Accountant for a large reputable client in Tampa, Florida (FL). This company operates in Professional Services Industry, offers a beautiful office environment, business casual setting, strong leadership, long-term growth opportunity, stability, and competitive pay. The Fund Accountant will be responsible for handling financial tra...

RESPONSIBILITIES: Kforce is working with a leading insurance company that is looking for an Accountant Funding Analyst to join their team in Chicago, IL! This person will be responsible for claim funding and bank account management. Duties: Bank reconciliation Analyzing cash flow Claim payment and funding and more REQUIREMENTS: Bachelor's degree in Accounting 1-3 years of experience Detai...

We are recruiting a Senior Fund Accountant for a prominent Real Estate Investment firm in Los Angeles. This position will report to the Fund Controller and will play an integral role in the growth, operations and success of this business. We are looking for strong, career-minded individuals who want to advance their career, enjoys working in a fast-paced/dynamic environment and chooses to take a...

RESPONSIBILITIES: A Kforce client in the financial services industry is looking for a Fund Accountant in New York, New York (NY). Responsibilities: Primary responsibility will be reconciling cash and positions, as well as preparation of final month-end package, across multiple product types, entities, and relationships Based on performance and opportunity, potential to become involved in addit...

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant - Junior to join their team in Kansas City, Missouri (MO). Duties: Performs routine duties and data analysis for mutual funds or separate accounts Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as dir...

RESPONSIBILITIES: Our client is seeking a Hedge Fund Accountant to join their growing team in New York, NY. The successful candidate will be: Responsible for a variety of weekly, monthly and annual tasks such as review and resolution of profit and loss reconciliations, monitoring foreign exchange exposure, required regulatory filings, monthly preparation of financials as well as improving repor...

Senior Fund Accountant job in Chicago, IL Our client is hiring for a Senior Fund Accountant job in the loop of downtown Chicago, IL. You must have a minimum of three years’ experience in a Fund Accountant role, or come from public accounting with a focus on financial services clients. You will be working on a team of highly accomplished and driven professionals from multiple disciplines who are f...

Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...

RESPONSIBILITIES: Our client, a highly respected New York Investment Advisor, seeks Big 4 accounting professional with financial service experience. This is an amazing firm with a great work environment, compensation and benefits, and unlimited potential to grow. REQUIREMENTS: 2-4+ years Big 4 or similar financial services experience, fund accounting preferred CPA a plus Experience with valua...

Job Details: Fund Accountant Philadelphia, PA A large investment firm, located in city limits of Philadelphia, is looking to add a Fund Accountant to their team. This individual will report to the controller and assist with all fund accounting and administration. Responsibilities: Assist with review and coordination of all annual/semi-annual reports; This includes interacting and managing rel...

RESPONSIBILITIES: Kforce has a client seeking Senior Hedge Fund Accountant in New York, New York (NY). This role will be a high level of promote ability and exposure to senior management. Responsibilities Include: Produce and review monthly Fund NAV's and Investor allocations and / or PE portfolio valuation platform Review and reconcile client capital statements generated by third party admini...

RESPONSIBILITIES: Kforce is working on an excellent opportunity for a Fund Accountant with 2+ years of experience in a public accounting firm. This Asset Manager offers an intimate atmosphere but plenty of room for personal growth. Opportunities like this will quickly lead to management level positions including Assistant Controller and Controller level roles. Responsibilities include but are no...

We are looking for an entry level Hedge Fund Accountant for our Skillman, NJ location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports o...

ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a GROWING leader provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information ma...

HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities...

SS&C is searching for a Hedge Fund Accountant in our NYC office. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with indepe...

We are looking for a Fund Accountant for our Harrison, NY (Westchester County) location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end ...